Fundology

SPDR

SSEEII-S.FTSE Gbl Conv.Bd U.E.

ISIN IE00BDT6FR16

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BDT6FR16
    Also listed as
    SPF2 (Xetra, US dollars)
    Provider
    SPDR

    What it holds

    As of , SSEEII-S.FTSE Gbl Conv.Bd U.E. holds 356 positions, according to the holdings SPDR publishes. The largest is Alibaba Group Holding 0.5 06/01/2031 at 2.01% of the fund; the ten largest make up 12.3%.
    Holdings
    356
    on record
    Ten largest
    12.3%
    of the whole fund
    Effective number of holdings
    211
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.0%
    Alibaba Group Holding 0.5 06/01/2031

    Top 10 holdings

    Top holdings of SSEEII-S.FTSE Gbl Conv.Bd U.E.: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Alibaba Group Holding 0.5 06/01/2031Cayman Islands2.01%
    2Echostar Corp 3.875 11/30/2030United States1.90%
    3Ping An Insurance Group 0.875 07/22/2029China1.53%
    4Cash and other net assets1.30%
    5Gold Pole Capital Co Ltd 1 06/25/2029Hong Kong1.12%
    6Cloudflare Inc 0 06/15/2030United States1.00%
    7Alibaba Group Holding 0 09/15/2032Cayman Islands0.91%
    8Wiwynn Corp 0 04/01/2031Taiwan0.89%
    9Doordash Inc 0 05/15/2030United States0.85%
    10Mks Instruments Inc 1.25 06/01/2030United States0.84%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. United States50.9%
    2. Cayman Islands8.6%
    3. Japan7.9%
    4. Germany4.0%
    5. Taiwan3.6%
    6. China3.1%
    7. Hong Kong3.1%
    8. France2.7%
    9. Other countries14.7%
    10. Not classified1.3%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 356 holdings of SSEEII-S.FTSE Gbl Conv.Bd U.E.

    All holdings

    The fund publishes 356 holdings; the ten largest make up 12.3% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SSEEII-S.FTSE Gbl Conv.Bd U.E.?

    The ISIN of SSEEII-S.FTSE Gbl Conv.Bd U.E. is IE00BDT6FR16. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPF2 (Xetra, US dollars).

    What does SSEEII-S.FTSE Gbl Conv.Bd U.E. hold?

    As of 07/10/2026, SSEEII-S.FTSE Gbl Conv.Bd U.E. holds 356 positions, according to the holdings SPDR publishes. The largest is Alibaba Group Holding 0.5 06/01/2031 at 2.01% of the fund; the ten largest make up 12.3%. Its ten largest holdings are Alibaba Group Holding 0.5 06/01/2031 (2.01%), Echostar Corp 3.875 11/30/2030 (1.90%), Ping An Insurance Group 0.875 07/22/2029 (1.53%), Cash and other net assets (1.30%), Gold Pole Capital Co Ltd 1 06/25/2029 (1.12%), Cloudflare Inc 0 06/15/2030 (1.00%), Alibaba Group Holding 0 09/15/2032 (0.91%), Wiwynn Corp 0 04/01/2031 (0.89%), Doordash Inc 0 05/15/2030 (0.85%) and Mks Instruments Inc 1.25 06/01/2030 (0.84%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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